QUERY: DEDUCTION DESCRIPTION VOUCHERS
The Deduction Description Voucher Search Browse screen has been modified to include Transaction Date. If an electronic voucher, the date is the electronic transfer date;
The Deduction Description Voucher Search Browse screen has been modified to include Transaction Date. If an electronic voucher, the date is the electronic transfer date;
The Vendor Withholding Distribution report has been modified so that voucher detail (Vendor Identification, Bank Identification, Voucher Amount, Check/EFT Number, Check/EFT Date) display. An error
Group Defaults have been created for the Archive (F.A.S.T.) module via expressions that use the archive’s file name. This will allow archived documents from the
A report process for reversing (undoing) the distribution of returned checks has been created and placed on the Undo menu (accessed via Maintenance) in the
The Print Electronic Transmittals report has been modified so that transmittals that have already been printed and cleared can be reprinted. Unless the Print when
An export for journal entries has been created and added to the Auditor Reports menu in OpenRDA’s Financial Management menu. Either a tab or comma-delimited
The Reconciliation by Fund report has been modified to allow selection of distributed vouchers that haven’t been cleared. Vouchers that have been distributed will be
The EFT Register/Update Bank Rec process reports have been modified to allow an optional sort by EFT Date. When the Sort by EFT is flagged
The program for assigning electronic transfer numbers to direct draft vouchers has been modified so that the Due Date (from the Invoice file) will automatically
The Add Receipts process has been changed so that a receipt cannot be saved when the Deposit Month isn’t the same as the Fiscal Month.
The Payroll Distribution report has been modified so that the balance sheet information displays on a separate page. This will facilitate printing that page from
The Expenditure and Revenue Activity Reports (EXPACT-ORDER and REVACT-ORDER) have been modified to provide for Totals Only. This option is on the Select and Sort
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